Invesco Exchange-Traded Fund Trust II

Rockefeller Capital Management L.P. RWJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

43,524

Value ($000)

2,121

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	2,121	0.0%	43,524	12/31/2025
2025 Q3	11/14/2025	1,811	0.0%	37,496	9/30/2025
2025 Q2	8/8/2025	1,552	0.0%	35,853	6/30/2025
2025 Q1	5/14/2025	1,450	0.0%	35,628	3/31/2025
2024 Q4	2/13/2025	1,625	0.0%	35,520	12/31/2024
2024 Q3	11/14/2024	1,686	0.0%	36,883	9/30/2024
2024 Q2	8/12/2024	1,443	0.0%	36,016	6/30/2024
2024 Q1	5/14/2024	1,441	0.0%	33,650	3/31/2024
2023 Q4	2/14/2024	1,390	0.0%	33,553	12/31/2023
2023 Q3	11/14/2023	1,225	0.0%	33,637	9/30/2023
2023 Q2	8/14/2023	1,268	0.0%	11,178	6/30/2023
2023 Q1	5/16/2023	1,249	0.0%	11,148	3/31/2023
2022 Q4	3/6/2023	1,201	0.0%	11,070	12/31/2022
2022 Q3	11/2/2022	1,195	0.0%	12,428	9/30/2022
2022 Q2	8/12/2022	1,359	0.0%	13,347	6/30/2022
2022 Q1	5/13/2022	2,120	0.0%	17,673	3/31/2022
2021 Q4	2/14/2022	1,852	0.0%	15,045	12/31/2021
2021 Q3	11/12/2021	1,755	0.0%	15,017	9/30/2021
2021 Q2	8/10/2021	1,830	0.0%	15,192	6/30/2021
2021 Q1	5/11/2021	1,632	0.0%	14,328	3/31/2021
2020 Q4	2/12/2021	819	0.0%	10,104	12/31/2020
2020 Q3	11/13/2020	604	0.0%	10,140	9/30/2020
2020 Q2	8/12/2020	554	0.0%	10,119	6/30/2020